History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 24.650 0 -200
2025-07-08 2025-07-04 13.820 200 +6 0.00% 2,764
2024-09-27 2024-09-25 9.399 194 -2,517 0.00% 1,823
2024-09-23 2024-09-19 8.211 2,711 -2,517 0.00% 22,261
2024-09-12 2024-09-10 8.077 5,228 +2,130 0.00% 42,226
2024-08-19 2024-08-15 9.544 3,098 +968 0.00% 29,566
2024-08-16 2024-08-14 9.182 2,130 +1,936 0.00% 19,558
2024-07-03 2024-06-28 13.441 194 +9 0.00% 2,608
2024-02-05 2024-02-01 7.628 185 -4,628 0.00% 1,411
2024-02-02 2024-01-31 7.239 4,813 +4,628 0.00% 34,843
2023-06-30 2023-06-28 11.520 185 +7 0.00% 2,131
2022-09-13 2022-09-08 14.568 178 -8,924 0.00% 2,593
2022-08-19 2022-08-17 11.071 9,102 -4,462 0.00% 100,771
2022-08-18 2022-08-16 10.690 13,564 +4,462 0.00% 145,003
2022-08-03 2022-08-01 10.825 9,102 +8,924 0.00% 98,527
2022-07-14 2022-07-12 10.965 178 +4 0.00% 1,952
2022-07-12 2022-07-08 11.287 174 -17,400 0.00% 1,964
2022-04-14 2022-04-12 8.908 17,574 -7,134 0.01% 156,547
2022-04-08 2022-04-06 8.942 24,708 +24,534 0.01% 220,948
2022-04-07 2022-04-04 9.839 174 +174 0.00% 1,712
2021-11-29 2021-11-25 13.839 0 -2,610
2021-11-26 2021-11-24 13.563 2,610 +2,610 0.00% 35,399
2021-10-21 2021-10-19 12.988 0 -20,010
2021-10-19 2021-10-15 12.023 20,010 +20,010 0.01% 240,575
2017-01-20 2017-01-18 9.920 0 -7,792
2016-06-06 2016-06-02 7.715 7,792 +93 0.00% 60,117
2016-01-27 2016-01-25 8.248 7,699 -3,850 0.00% 63,499
2015-10-22 2015-10-19 12.898 11,549 -2,771 0.00% 148,954
2015-10-20 2015-10-16 12.690 14,320 +2,771 0.01% 181,718
2015-10-13 2015-10-09 11.690 11,549 -3,079 0.00% 135,004
2015-10-12 2015-10-08 11.105 14,628 +3,079 0.01% 162,446
2015-10-05 2015-09-30 10.326 11,549 -3,849 0.00% 119,253
2015-10-02 2015-09-29 10.079 15,398 +3,849 0.01% 155,198
2015-09-23 2015-09-21 11.066 11,549 -3,849 0.00% 127,804
2015-09-22 2015-09-18 10.884 15,398 +3,849 0.01% 167,598
2015-09-10 2015-09-08 10.871 11,549 -1,539 0.00% 125,554
2015-09-07 2015-09-02 10.456 13,088 +1,539 0.00% 136,845
2015-09-01 2015-08-28 11.833 11,549 -3,079 0.00% 136,654
2015-08-11 2015-08-07 13.222 14,628 -7,699 0.01% 193,416
2015-08-06 2015-08-04 12.560 22,327 +3,079 0.01% 280,425
2015-07-29 2015-07-27 13.196 19,248 +4,620 0.01% 254,003
2015-07-27 2015-07-23 14.625 14,628 -3,080 0.01% 213,935
2015-07-23 2015-07-21 14.028 17,708 +3,080 0.01% 248,401
2015-07-21 2015-07-17 14.729 14,628 -3,850 0.01% 215,455
2015-07-20 2015-07-16 14.469 18,478 +1,540 0.01% 267,362
2015-07-17 2015-07-15 14.054 16,938 +2,310 0.01% 238,039
2015-07-16 2015-07-14 15.145 14,628 -3,080 0.01% 221,535
2015-06-30 2015-06-26 19.978 17,708 +139 0.01% 353,764
2015-06-01 2015-05-28 22.805 17,569 +3,056 0.01% 400,669
2015-05-28 2015-05-26 24.507 14,513 -3,056 0.01% 355,675
2015-05-14 2015-05-12 22.805 17,569 +764 0.01% 400,669
2015-04-28 2015-04-24 24.507 16,805 +2,292 0.01% 411,846
2015-04-23 2015-04-21 24.481 14,513 -2,292 0.01% 355,295
2015-04-22 2015-04-20 24.219 16,805 +5,347 0.01% 407,006
2015-04-20 2015-04-16 26.379 11,458 -3,819 0.00% 302,255
2015-04-17 2015-04-15 23.041 15,277 +2,291 0.01% 351,999
2015-04-16 2015-04-14 24.376 12,986 +1,528 0.01% 316,552
2015-04-14 2015-04-10 24.560 11,458 -1,528 0.00% 281,405
2015-04-10 2015-04-08 23.015 12,986 +1,528 0.01% 298,871
2014-12-02 2014-11-28 18.380 11,458 -22,915 0.00% 210,604
2014-11-27 2014-11-25 18.721 34,373 +22,915 0.01% 643,493
2014-10-07 2014-10-03 18.538 11,458 -3,819 0.00% 212,404
2014-08-26 2014-08-22 17.307 15,277 +3,819 0.01% 264,399
2014-07-25 2014-07-23 17.804 11,458 -5,194 0.00% 204,004
2014-07-17 2014-07-15 17.255 16,652 +5,194 0.01% 287,324
2014-07-14 2014-07-10 18.145 11,458 -5,194 0.00% 207,904
2014-06-06 2014-06-04 16.495 16,652 +5,194 0.01% 274,680
2014-06-05 2014-06-03 16.495 11,458 -5,194 0.00% 189,003
2014-05-02 2014-04-29 16.116 16,652 +312 0.01% 268,370
2014-04-22 2014-04-16 16.757 16,340 +5,097 0.01% 273,805
2014-04-14 2014-04-10 17.397 11,243 -5,097 0.00% 195,596
2014-03-31 2014-03-27 15.369 16,340 +3,748 0.01% 251,134
2014-03-03 2014-02-27 16.330 12,592 -11,693 0.00% 205,625
2014-01-21 2014-01-17 15.529 24,285 +1,499 0.01% 377,130
2014-01-17 2014-01-15 15.423 22,786 +1,499 0.01% 351,420
2013-12-23 2013-12-19 17.237 21,287 -1,499 0.01% 366,925
2013-12-18 2013-12-16 16.997 22,786 +1,499 0.01% 387,292
2013-12-10 2013-12-06 18.918 21,287 -2,998 0.01% 402,709
2013-12-09 2013-12-05 18.945 24,285 +2,998 0.01% 460,073
2013-12-06 2013-12-04 19.105 21,287 +10,044 0.01% 406,685
2013-12-05 2013-12-03 19.612 11,243 -7,496 0.00% 220,496
2013-12-03 2013-11-29 17.477 18,739 -749 0.01% 327,505
2013-12-02 2013-11-28 17.397 19,488 +1,499 0.01% 339,036
2013-11-29 2013-11-27 17.424 17,989 +2,998 0.01% 313,437
2013-11-22 2013-11-20 18.091 14,991 -3,748 0.01% 271,201
2013-11-18 2013-11-14 17.024 18,739 +2,249 0.01% 319,005
2013-11-14 2013-11-12 17.584 16,490 -2,249 0.01% 289,959
2013-11-11 2013-11-07 17.157 18,739 +2,998 0.01% 321,505
2013-11-08 2013-11-06 17.451 15,741 +1,500 0.01% 274,689
2013-11-07 2013-11-05 17.744 14,241 +2,998 0.01% 252,693
2013-11-04 2013-10-31 16.650 11,243 +3,748 0.00% 187,196
2013-09-25 2013-09-23 15.609 7,495 -5,997 0.00% 116,992
2013-09-12 2013-09-10 15.956 13,492 +2,249 0.01% 215,282
2013-09-11 2013-09-09 15.182 11,243 -2,249 0.00% 170,697
2013-09-10 2013-09-06 14.996 13,492 +2,249 0.01% 202,322
2013-09-09 2013-09-05 15.076 11,243 +3,748 0.00% 169,497
2013-08-16 2013-08-13 15.423 7,495 -6,746 0.00% 115,593
2013-08-15 2013-08-12 14.889 14,241 +2,248 0.01% 212,034
2013-08-05 2013-08-01 14.622 11,993 -12,742 0.00% 175,363
2013-07-26 2013-07-24 14.729 24,735 -6,146 0.01% 364,319
2013-07-24 2013-07-22 14.062 30,881 -1,350 0.01% 434,243
2013-07-16 2013-07-12 14.435 32,231 -749 0.01% 465,266
2013-07-15 2013-07-11 14.035 32,980 -7,496 0.01% 462,878
2013-07-05 2013-07-03 14.435 40,476 +4,498 0.02% 584,286
2013-07-02 2013-06-27 13.742 35,978 +18,738 0.01% 494,396
2013-06-28 2013-06-26 14.329 17,240 -17,989 0.01% 247,026
2013-06-25 2013-06-21 14.702 35,229 -18,738 0.01% 517,943
2013-06-04 2013-05-31 16.063 53,967 +18,738 0.02% 866,873
2013-05-29 2013-05-27 17.343 35,229 -7,495 0.01% 610,971
2013-05-28 2013-05-24 17.208 42,724 +458 0.02% 735,194
2013-05-13 2013-05-09 17.181 42,266 +3,707 0.02% 726,172
2013-05-10 2013-05-08 17.451 38,559 +5,932 0.02% 672,883
2013-05-09 2013-05-07 17.720 32,627 -10,381 0.01% 578,165
2013-05-07 2013-05-03 15.967 43,008 -3,708 0.02% 686,721
2013-05-06 2013-05-02 15.131 46,716 +3,708 0.02% 706,867
2013-04-29 2013-04-25 15.320 43,008 +8,898 0.02% 658,881
2013-04-26 2013-04-24 15.698 34,110 -8,305 0.01% 535,444
2013-04-08 2013-04-03 15.940 42,415 +890 0.02% 676,108
2013-04-05 2013-04-02 16.507 41,525 +1,335 0.02% 685,441
2013-04-03 2013-03-28 17.343 40,190 +7,563 0.02% 697,009
2013-03-05 2013-03-01 20.202 32,627 +7,415 0.01% 659,126
2013-03-04 2013-02-28 19.662 25,212 -7,415 0.01% 495,729
2013-01-30 2013-01-28 19.689 32,627 -11,122 0.01% 642,405
2013-01-08 2013-01-04 22.387 43,749 +7,415 0.02% 979,389
2013-01-04 2013-01-02 22.198 36,334 -1,483 0.01% 806,533
2013-01-03 2012-12-31 21.092 37,817 +1,483 0.01% 797,633
2012-12-27 2012-12-20 21.712 36,334 +3,262 0.01% 788,893
2012-12-21 2012-12-19 21.955 33,072 -3,262 0.01% 726,096
2012-12-14 2012-12-12 20.768 36,334 -1,928 0.01% 754,594
2012-12-13 2012-12-11 19.770 38,262 +1,928 0.02% 756,451
2012-12-07 2012-12-05 17.909 36,334 -3,708 0.01% 650,715
2012-11-29 2012-11-27 17.586 40,042 +3,708 0.02% 704,162
2012-11-27 2012-11-23 18.287 36,334 -4,449 0.01% 664,434
2012-11-19 2012-11-15 17.909 40,783 +741 0.02% 730,393
2012-11-07 2012-11-05 18.476 40,042 +10,381 0.02% 739,802
2012-11-06 2012-11-02 18.664 29,661 -8,898 0.01% 553,606
2012-11-02 2012-10-31 17.505 38,559 -2,224 0.02% 674,963
2012-10-30 2012-10-26 16.938 40,783 +2,224 0.02% 690,793
2012-10-29 2012-10-25 17.828 38,559 -1,928 0.02% 687,443
2012-10-26 2012-10-24 18.152 40,487 +5,636 0.02% 734,920
2012-10-25 2012-10-22 18.422 34,851 +2,224 0.01% 642,015
2012-10-19 2012-10-17 16.426 32,627 -1,779 0.01% 535,925
2012-10-18 2012-10-16 16.615 34,406 +8,453 0.01% 571,642
2012-10-17 2012-10-15 16.210 25,953 -29,068 0.01% 420,699
2012-10-16 2012-10-12 15.077 55,021 +2,967 0.02% 829,563
2012-10-15 2012-10-11 14.996 52,054 +29,067 0.02% 780,617
2012-10-11 2012-10-09 14.942 22,987 -2,966 0.01% 343,480
2012-10-10 2012-10-08 14.727 25,953 +2,966 0.01% 382,199
2012-08-15 2012-08-13 18.476 22,987 +1,483 0.01% 424,700
2012-06-06 2012-06-04 23.169 21,504 +14,830 0.01% 498,221
2012-06-05 2012-06-01 24.949 6,674 -7,415 0.00% 166,509
2012-06-04 2012-05-31 24.436 14,089 +7,415 0.01% 344,285
2012-05-31 2012-05-29 24.598 6,674 -14,830 0.00% 164,169
2012-05-21 2012-05-17 25.202 21,504 +239 0.01% 541,946
2012-02-29 2012-02-27 28.093 21,265 -1,026 0.01% 597,403
2012-02-28 2012-02-24 27.889 22,291 +1,026 0.01% 621,666
2012-02-13 2012-02-09 31.980 21,265 +6,600 0.01% 680,053
2012-02-10 2012-02-08 31.366 14,665 +3,666 0.01% 459,986
2012-02-08 2012-02-06 30.002 10,999 +3,666 0.00% 329,997
2012-02-07 2012-02-03 30.753 7,333 +7,333 0.00% 225,508
2011-10-11 2011-10-07 26.484 0 -7,333
2011-10-10 2011-10-06 24.466 7,333 -2,933 0.00% 179,407
2011-10-06 2011-10-03 23.102 10,266 +10,266 0.00% 237,164
2011-02-21 2011-02-17 43.209 0 -437
2011-02-17 2011-02-15 41.974 437 +437 0.00% 18,343
2011-02-16 2011-02-14 42.591 0 -3,645
2011-01-31 2011-01-27 45.815 3,645 -729 0.00% 166,995
2011-01-28 2011-01-26 44.375 4,374 -438 0.00% 194,094
2011-01-27 2011-01-25 43.620 4,812 +438 0.00% 209,900
2011-01-11 2011-01-07 51.027 4,374 +2,916 0.00% 223,194
2011-01-10 2011-01-06 51.850 1,458 +583 0.00% 75,598
2011-01-07 2011-01-05 52.193 875 +875 0.00% 45,669
2010-02-24 2010-02-22 102.696 0 -726
2010-02-23 2010-02-19 96.914 726 +726 0.00% 70,359
2010-01-19 2010-01-15 116.324 0 -1,453
2010-01-12 2010-01-08 116.324 1,453 +1,453 0.00% 169,019
2010-01-11 2010-01-07 121.968 0 -1,816
2009-12-09 2009-12-07 116.875 1,816 +1,453 0.00% 212,244
2009-12-03 2009-12-01 116.462 363 -363 0.00% 42,276
2009-11-27 2009-11-25 108.064 726 +363 0.00% 78,455
2009-11-24 2009-11-20 113.709 363 +363 0.00% 41,276
2009-11-16 2009-11-12 117.012 0 -5,811
2009-11-13 2009-11-11 120.867 5,811 -364 0.01% 702,358
2009-11-12 2009-11-10 119.490 6,175 +2,180 0.01% 737,853
2009-11-06 2009-11-04 112.745 3,995 +1,453 0.01% 450,416
2009-11-05 2009-11-03 112.194 2,542 +2,179 0.00% 285,198
2009-11-03 2009-10-30 107.651 363 +363 0.00% 39,077
2009-07-14 2009-07-10 76.540 0 -654
2009-07-13 2009-07-09 73.787 654 +654 0.00% 48,256
2009-07-06 2009-07-02 76.127 0 -726
2009-06-30 2009-06-26 80.394 726 +726 0.00% 58,366
2009-06-29 2009-06-25 78.467 0 -2,179
2009-06-16 2009-06-12 76.540 2,179 -2,180 0.00% 166,780
2009-06-15 2009-06-11 79.844 4,359 +2,180 0.01% 348,039
2009-06-12 2009-06-10 80.394 2,179 +2,179 0.00% 175,179
2009-05-05 2009-04-30 56.211 0 -3,629
2009-05-04 2009-04-29 52.464 3,629 +3,629 0.01% 190,391
2009-04-16 2009-04-14 51.802 0 -6,895
2009-04-09 2009-04-07 49.378 6,895 +6,895 0.01% 340,458
2009-04-08 2009-04-06 50.810 0 -7,258
2009-04-06 2009-04-02 50.921 7,258 +2,032 0.01% 369,582
2009-04-02 2009-03-31 47.724 5,226 +5,226 0.01% 249,407
2009-04-01 2009-03-30 45.189 0 -7,258
2009-03-31 2009-03-27 46.953 7,258 +3,411 0.01% 340,783
2009-03-30 2009-03-26 44.418 3,847 +3,847 0.01% 170,875
2008-06-03 2008-05-30 74.397 0 -2,178
2008-06-02 2008-05-29 69.437 2,178 +2,178 0.00% 151,234
2007-08-09 2007-08-07 147.502 0 -719
2007-08-03 2007-08-01 134.434 719 +719 0.00% 96,658
2007-07-10 2007-07-06 131.236 0 -719
2007-06-26 2007-06-22 124.007 719 0.00% 89,161

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